BSMT
Invesco BulletShares 2029 Municipal Bond ETF
BSMT | NASDAQ
$22.73
+$0.03 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$22.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:04 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 309.14M
AVG Volume 54.89K
AUM 289.53M
NAV 22.62
1D Range
22.70 22.74
52W Range
22.10 23.40
About BSMT
This exchange-traded fund, the Invesco BulletShares 2029 Municipal Bond ETF (BSMT), is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2029 Index. The Fund allocates ...
Asset Class Fixed Income
Holdings 2001
Inception Date Sep 25, 2019
Expense Ratio 0.18%
Domicile United States
ISIN US46138J4783
Provider Invesco
Website Fund Home Page
Top Holdings
3.04% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | BSMT | 1.15% |
| Triborough Bridge & ... | BSMT | 0.50% |
| Triborough Bridge & ... | BSMT | 0.49% |
| State Of New Jersey ... | BSMT | 0.48% |
| Hillsborough County ... | BSMT | 0.42% |
Dividends
Yield 2.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0553 | Oct 23, 26 |
| Sep 21, 26 | $0.0519 | Sep 25, 26 |
| Aug 24, 26 | $0.0552 | Aug 28, 26 |
| Jul 20, 26 | $0.0541 | Jul 24, 26 |
| Jun 22, 26 | $0.0534 | Jun 26, 26 |
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